Annual CFO
$3.48 B
-$426.65 M-10.91%
September 30, 2024
Summary
- As of February 7, 2025, COR annual cash flow from operations is $3.48 billion, with the most recent change of -$426.65 million (-10.91%) on September 30, 2024.
- During the last 3 years, COR annual CFO has risen by +$818.10 million (+30.68%).
- COR annual CFO is now -10.91% below its all-time high of $3.91 billion, reached on September 30, 2023.
Performance
COR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.72 B
-$3.72 B-371.78%
December 31, 2024
Summary
- As of February 7, 2025, COR quarterly cash flow from operations is -$2.72 billion, with the most recent change of -$3.72 billion (-371.78%) on December 31, 2024.
- Over the past year, COR quarterly CFO has dropped by -$1.84 billion (-209.50%).
- COR quarterly CFO is now -209.73% below its all-time high of $2.48 billion, reached on June 30, 2024.
Performance
COR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$119.25 M
-$3.60 B-103.42%
December 31, 2024
Summary
- As of February 7, 2025, COR TTM cash flow from operations is -$119.25 million, with the most recent change of -$3.60 billion (-103.42%) on December 31, 2024.
- Over the past year, COR TTM CFO has dropped by -$125.97 million (-1876.20%).
- COR TTM CFO is now -103.42% below its all-time high of $3.48 billion, reached on September 30, 2024.
Performance
COR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.9% | -209.5% | -1876.2% |
| 3 y3 years | +30.7% | -333.5% | -110.2% |
| 5 y5 years | - | - | - |
COR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.9% | +30.7% | -209.7% | at low | -103.4% | at low |
| 5 y | 5-year | -10.9% | +57.9% | -209.7% | at low | -103.4% | at low |
| alltime | all time | -10.9% | +57.9% | -209.7% | at low | -103.4% | at low |
Cencora Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.72 B(-371.8%) | -$119.25 M(-103.4%) |
| Sep 2024 | $3.48 B(-10.9%) | $1.00 B(-59.6%) | $3.48 B(+40.3%) |
| Jun 2024 | - | $2.48 B(-382.0%) | $2.48 B(>+9900.0%) |
| Mar 2024 | - | -$878.44 M(-199.2%) | $6.71 M(-99.2%) |
| Dec 2023 | - | $885.16 M | $885.16 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $3.91 B(+44.7%) | - | - |
| Dec 2022 | - | $710.08 M(-39.0%) | $1.87 B(+61.0%) |
| Sep 2022 | $2.70 B(+1.4%) | $1.16 B | $1.16 B |
| Sep 2021 | $2.67 B(+20.8%) | - | - |
| Sep 2020 | $2.21 B | - | - |
FAQ
- What is Cencora annual cash flow from operations?
- What is the all time high annual CFO for Cencora?
- What is Cencora annual CFO year-on-year change?
- What is Cencora quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cencora?
- What is Cencora quarterly CFO year-on-year change?
- What is Cencora TTM cash flow from operations?
- What is the all time high TTM CFO for Cencora?
- What is Cencora TTM CFO year-on-year change?
What is Cencora annual cash flow from operations?
The current annual CFO of COR is $3.48 B
What is the all time high annual CFO for Cencora?
Cencora all-time high annual cash flow from operations is $3.91 B
What is Cencora annual CFO year-on-year change?
Over the past year, COR annual cash flow from operations has changed by -$426.65 M (-10.91%)
What is Cencora quarterly cash flow from operations?
The current quarterly CFO of COR is -$2.72 B
What is the all time high quarterly CFO for Cencora?
Cencora all-time high quarterly cash flow from operations is $2.48 B
What is Cencora quarterly CFO year-on-year change?
Over the past year, COR quarterly cash flow from operations has changed by -$1.84 B (-209.50%)
What is Cencora TTM cash flow from operations?
The current TTM CFO of COR is -$119.25 M
What is the all time high TTM CFO for Cencora?
Cencora all-time high TTM cash flow from operations is $3.48 B
What is Cencora TTM CFO year-on-year change?
Over the past year, COR TTM cash flow from operations has changed by -$125.97 M (-1876.20%)